SJK (T) AMPANG

PENYATA KEWANGAAN PIBG BAGI TEMPOH (1.1.2015 - 03.11.2015) (JAN - NOV)

DEBIT
TARIKH

BUTIR-BUTIR

31.12.2014 Baki di bank pada (31.12.2014)

7.1.2015

Dari akaun SUWA

KREDIT
JUMLAH (RM)

TARIKH

4,170.30

Jan-Nov

200,000.00

Jan-Nov

12.1.2015

Sumbangan

900.00

Jan-Nov

16.1.2015

Sumbangan

800.00

Jan-Nov

16.1.2015

Sumbangan

1,000.00

Jan-Nov

12.3.2015

Sumbangan

900.00

Jan-Nov

25.3.2015

Sumbangan Majalah Sekolah (En Samy)

2,000.00

Jan-Nov

Sumbangan

1,740.00

Jan-Nov

17.5.2015

Sumbangan

290.00

Jan-Nov

20.5.2015

Sumbangan dari Kerajaan Negeri Selangor

50,000.00

Jan-Nov

21.5.2015

Sumbangan

750.00

21.5.2015

Sumbangan

50.00

26.5.2015

Sumbangan

1,000.00

28.5.2015

Kutipan Hari Keluarga (GURU & MURID)

4,700.00

8.6.2015

Sumbangan

4,300.00

19.6.2015

Kutipan Pada Hari Keluarga

6,260.00

23.6.2015

Sumbangan Hari Keluarga (En Murugan A/L Mari)

7.5.2015

500.00

23.6.2015

Sumbangan Hari Keluarga (MIC)

2,000.00

8.8.2015

Sumbangan

900.00

28.8.2015

Sumbangan 'Inflater' Hari Keluarga (PVG)

450.00

1.10.2015

Sumbangan

900.00

1.10.2015

Sumbangan

950.00

1.10.2015

Sumbangan

2,700.00
BAKI BAWA KEHADAPAN
287,260.30

2015 - 03.11.2015) (JAN - NOV)

KREDIT
BUTIR-BUTIR
Peruntukan RM 200,000.00
Hari Keluarga
Program Sekolah

JUMLAH (RM)
164,603.47
8,784.82
19,999.60

Sukan

7,846.96

Ponggal

1,005.00

AGM PIBG

12,860.00

Bayaran Guru ICT

10,500.00

Yaagam
Lain-lain
Cas bank sehingga (03.11.2015)

450.00
1,917.70
199.23

228,166.78
BAKI BAWA KEHADAPAN

59,093.52
287,260.30

INDIVIDUA
A) Peruntukan RM 200,000.00
Date
08.01.2015
08.01.2015
08.01.2015
13.01.2015
16.01.2015
16.01.2015
20.01.2015
20.01.2015
23.01.2015
27.01.2015
27.01.2015
28.01.2015
30.01.2015
31.01.2015
05.02.2015
06.02.2015
10.02.2015
11.02.2015
11.02.2015
11.02.2015
12.02.2015
12.02.2015
26.02,2015
26.02,2015
26.02,2015
26.02,2015
28.02.2015
04.03.2015
04.03.2015
10.03.2015
13.03.2015
27.03.2015
02.04.2015
03.04.2015
15.04.2015
29.04.2015
11.05.2015
15.05.2015
15.05.2015
04.06.2015
04.06.2015
04.06.2015
04.06.2015
02.07.2015
02.07.2015
12.08.2015
08.09.2015
18.09.2015
08.10.2015

B) Hari Keluarga
Date
22.01.2015
28.5.2015
30.05.2015
25.06.2015
11.09.2015
15.09.2015
02.10.2015
05.11.2015

C) Program Sekolah
Date
22.01.2015
22.01.2015
07.04.2015
27.04.2015
19.05.2015
30.05.2015
05.08.2015
08.09.2015
15.9.2015
11.09.2015
29.9.2015
18.09.2015
18.09.2015
02.10.2015
02.10.2015
06.10.2015
03.11.2015

D) School Sports Day

Date
31.01.2015
04.03.2015
02.07.2015
02.07.2015
29.07.2015
08.09.2015
08.09.2015
18.09.2015

E) Ponggal
Date
11.02,2015
18.03.2015

F) AGM PIBG

Date
13.03.2015
13.03.2015
24.03.2015
19.03.2015

G) ICT Teacher's Salary

Date
02.04.2015
28.04.2015
28.05.2015
01.07.2015
31.07.2015
28.08.2015
30.9.2015

H) Yaagam
Date
27.04.2015
30.05.2015

I) Lain-lain
Date
22.01.2015
12.02.2015
26.05.2015
30.05.2015
18.09.2015

INDIVIDUAL EXPENSE

eruntukan RM 200,000.00
Decscription
Walkway,Lights & Fans at 4M,Canteen sink 30% (SS Power)
New meeting room job (SS Power)
Lights & Fans at classroom 30% (SS Power) 1st payment
Meeting room & ICT room job (SS Power)
Walkway,Lights & Fans at 4M,Canteen sink 30% (SS Power)
Computer room (DB & Electrical wiring) Deposit
School hall LCD Projector, 1 Mike & 1 stand Mike
Lights & Fans at classroom 30% (SS Power) 2nd payment
Softboard sekolah (Zenan)
Banquet chair at new meeting room & transport
ICT payment & additional work on walkway 40% (SS Power) 1st payment)
30% of RM7500.00 (TS Furniture)
Bright Advance (BA001)
SS Power (SS002)
30% of RM7500.00 (TS Furniture)
2nd 40% ICT job 1st floor & balance 3 phase cable work from main DB
ICT room chair
20% new computer room chairs
Balance due on the major work (Bright Advance)
Additional works surrounding school (Bright Advance)
New computer LCD Projector
40% computer room job (Victory IT)
Additional works (supply & install) SS Power
Fans & Lights at Block A & Block C
Final payment for 1st floor ICT work (SS Power)
SS Power job
Computer room final payment (TS Furniture)
Whiteboard computer room
Chairs at computer room (Teguh)
New computer room payment (Victory IT)
Toilet repair job
Additional plumbing works (bright Advance)
Final payment (SS Power)
New meeting room job (Pn Eswari)
Cleaning 3 septic tank, replacing tank cover & replace broken cement.
Bright Advance job
Walkway & sideway at year 1 (Bright Advance)
Steel Grill Block A 1st payment (Bright Advance)
Steel Grill Block A 2nd payment (Bright Advance)
Bright Advance job
Bright Advance job
Jega
Jega
RAMPC (Victory IT)
Bilik Computer (Edward) 631946
Ramp system
4 Mullai classroom door 1st payment 50%
4 Mullai classroom door 2nd payment 50%
RAM FIXING & SERVICING COMPUTER(VICTORY IT SOLUTIONS)

Total

ari Keluarga
Decscription
Deposit canopy 2014
Cenderahati
Petty cash
Canopy
Other Expenses
Banner
RM 1000.00 KE KELAB GURU
Hari Keluarga Teacher's Expenses
Total

rogram Sekolah
Decscription
Medical expenses (21 days Programe) 2014
Media & cleaner (21 days Programe) 2014
En Chandra Mohan Motivation (pay)
En Chandra Mohan Motivation (F&B)
Pertandingan 3 Bahasa
Hari Guru F&B (nasi Lemak) Aza catering.
Lap top (2014 UPSR Achievers) RAMPC
Transport Motivation Temple
UPSR Banner
2014 UPSR Achievers other Expenses
Expenses Majlis Riang Ria
F&B UPSR Examination (8-10/9/2015)
Year 6 Koodu Prayers for UPSR
KALVI YAAGAM EXPENSES
F&B (AYAM) PERKHEMAHAN
UMA Publication (buku)
HARI AMAL DEEPAVALI DAN HARI KANAK - KANAK
Total

chool Sports Day

Decscription
2014 Football tournament (Canopy)
Football Jersi (students & coach)
Hadiah
F&B
Canopy
PA System
Cleaner
F&B Canteen
Total

Decscription
Canopy
F&B (Canteen)
Total

Decscription
F&B
Undi Box
Plastic Chairs (200)
School Magazine & AGM book
Total

CT Teacher's Salary
Decscription
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Total

Decscription
F&B
Gurukal Payment
Total

Decscription
Cat dewan UPSR
Edward innovation (banner)
Baju korporat PIBG
Medical Rakesh, Cenderahati Majlis perpisahan Pn Kunavati & rubber stamp
F&B Mesyuarat PIBG
Total

Amount (RM)
10,500.00
1,280.00
4,068.00
2,528.30
10,500.00
2,500.00
1,660.00
4,068.00
4,350.00
2,460.00
7,180.00
2,250.00
6,689.60
2,712.00
2,250.00
8,732.00
1,200.00
1,500.00
5,758.40
8,355.00
1,250.00
6,120.00
2,460.00
2,712.00
3,076.00
4,500.00
1,500.00
750.00
1,092.00
6,200.00
260.00
2,270.00
3,295.00
1,991.17
1,580.00
2,500.00
2,741.00
2,550.00
3,250.00
1,350.00
2,550.00
1,435.00
2,500.00
4,565.00
350.00
7,565.00
780.00
780.00
2,090.00

164,603.47
Amount (RM)
621.00
636.00
1,874.21
3,750.00
131.50
320.00
1,000.00
452.11

8,784.82

Amount (RM)
115.00
300.00
2,100.00
2,128.00
1,251.00
400.00
7,565.00
450.00
680.00
965.80
400.00
391.50
80.00
183.30
250.00
1,500.00
1,240.00

19,999.60

Amount (RM)
300.00
1,100.00
2,790.00
1,434.46
1,560.00
450.00
100.00
112.50

7,846.96

Amount (RM)
450.00
555.00

1,005.00

Amount (RM)
1,800.00
20.00
100.00
10,940.00

12,860.00

Amount (RM)
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

10,500.00

Amount (RM)
100.00
350.00

450.00

Amount (RM)
175.00
310.00
906.30
503.90
22.50

1,917.70